Managers / Q1 2024 · view latest →
iA Global Asset Management Inc.
CIK 0001969566 · 1080 GRANDE ALLEE WEST., PO BOX 1907, QUEBEC, A8, G1K 7M3 · 1-418-684-5000
Summary
Ia Global Asset Management Inc. reported $4.9B in U.S.-listed holdings across 463 positions for Q1 2024.
Its largest position, MSFT, represents 8.5% of the portfolio.
Compared with Q4 2023, the fund opened 47 new positions and exited 49.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.2% · $4.3B
- ETP · 10.7% · $524M
- REIT · 0.5% · $26M
- ADR · 0.4% · $19M
- Other · 0.2% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LINLinde PLC | NEW | +164.7K | 164.7K | +$76M | $76M |
| NSCNorfolk Southern Corp | NEW | +125.0K | 125.0K | +$32M | $32M |
| CCitigroup Inc | NEW | +198.5K | 198.5K | +$13M | $13M |
| EMREmerson Electric Co | NEW | +88.2K | 88.2K | +$10M | $10M |
| AJGArthur J Gallagher & Co | NEW | +33.6K | 33.6K | +$8M | $8M |
| VRTVertiv Holdings Co | NEW | +83.6K | 83.6K | +$7M | $7M |
| SSentinelOne Inc | NEW | +228.6K | 228.6K | +$5M | $5M |
| CCJCameco Corp | NEW | +103.5K | 103.5K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.1B | 396 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.8B | 396 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.3B | 403 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.6B | 416 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.8B | 428 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.7B | 414 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.7B | 477 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.2B | 471 | Apr 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $4.9B | 463 | Apr 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $4.3B | 465 | Apr 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $3.8B | 461 | Apr 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $3.8B | 432 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.